| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 2,173,626 | 2,173,626 | ||
| Other Professional Fees | 1,238,667 | 179,976 | 993,288 | |
| Investment Consulting | 343,061 | 343,061 | ||
| Custodial Fees | 112,961 | 112,961 |